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Spedding Dental Clinic Limited CARLISLE

Spedding Dental Clinic started in year 2007 as Private Limited Company with registration number 06041288. The Spedding Dental Clinic company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Carlisle at 73 Warwick Road. Postal code: CA1 1EB.

At present there are 2 directors in the the company, namely Kathryn F. and Jack F.. In addition one secretary - Kathryn F. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Spedding Dental Clinic Limited Address / Contact

Office Address 73 Warwick Road
Town Carlisle
Post code CA1 1EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06041288
Date of Incorporation Thu, 4th Jan 2007
Industry Dental practice activities
End of financial Year 28th February
Company age 17 years old
Account next due date Sat, 30th Nov 2024 (214 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Kathryn F.

Position: Director

Appointed: 04 January 2007

Kathryn F.

Position: Secretary

Appointed: 04 January 2007

Jack F.

Position: Director

Appointed: 04 January 2007

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Jack F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kathryn F. This PSC owns 25-50% shares and has 25-50% voting rights.

Jack F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kathryn F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth192 560292 011620 365569 295       
Balance Sheet
Cash Bank On Hand   128 255241 67073 297188 770299 267314 797420 498489 443
Current Assets81 81974 145342 524309 417487 369468 853492 554555 257580 206688 527738 097
Debtors7 8007 838243 474150 162214 699364 556272 784239 990249 409252 029218 654
Net Assets Liabilities   564 221681 279665 067688 933770 352763 587817 665830 107
Other Debtors   150 162214 699364 556272 784239 990249 409252 029218 654
Property Plant Equipment   90 85577 982134 156137 965220 940190 523205 255253 460
Total Inventories   31 00031 00031 00031 00016 00016 00016 00030 000
Cash Bank In Hand67 51958 30781 550128 255       
Intangible Fixed Assets405 945380 573304 457279 085       
Net Assets Liabilities Including Pension Asset Liability192 560292 011620 365569 295       
Stocks Inventory6 5008 00017 50031 000       
Tangible Fixed Assets89 81793 05497 16590 855       
Reserves/Capital
Called Up Share Capital211211213213       
Profit Loss Account Reserve192 349291 800620 152569 082       
Shareholder Funds192 560292 011620 365569 295       
Other
Accumulated Amortisation Impairment Intangible Assets   233 422263 868294 314324 760355 206385 652416 098446 544
Accumulated Depreciation Impairment Property Plant Equipment   136 257152 070167 006191 785216 506247 355275 814307 768
Additions Other Than Through Business Combinations Property Plant Equipment    2 94071 11028 588107 69643243 19180 159
Average Number Employees During Period   1616171717171918
Creditors   94 443114 201127 31399 527117 356105 431141 004173 735
Financial Commitments Other Than Capital Commitments   110 50093 50076 50059 50042 50025 5008 500 
Fixed Assets495 762473 627401 622369 940321 547347 275320 638373 167312 304296 590314 349
Increase From Amortisation Charge For Year Intangible Assets    30 44630 44630 44630 44630 44630 44630 446
Increase From Depreciation Charge For Year Property Plant Equipment    15 81314 93624 77924 72130 84928 45931 954
Intangible Assets   274 011243 565213 119182 673152 227121 78191 33560 889
Intangible Assets Gross Cost   507 433507 433507 433507 433507 433507 433507 433507 433
Net Current Assets Liabilities-295 902-167 416235 153214 974373 168341 540393 027437 901474 775547 523564 362
Other Creditors   29 82732 28334 00931 98439 52042 56847 73554 134
Other Inventories   31 00031 00031 00031 00016 00016 00016 00030 000
Property Plant Equipment Gross Cost   227 112230 052301 162329 750437 446437 878481 069561 228
Provisions For Liabilities Balance Sheet Subtotal   15 61913 43623 74824 73240 71623 49226 44848 604
Taxation Social Security Payable   4 1114 320  5 400 5 5436 587
Total Assets Less Current Liabilities199 860306 211636 775584 914694 715688 815713 665811 068787 079844 113878 711
Trade Creditors Trade Payables   17 28015 38459 47318 36824 12919 44419 39541 086
Amount Specific Advance Or Credit Directors   66 05198 319173 247126 645110 982115 691117 002109 327
Amount Specific Advance Or Credit Made In Period Directors   84 50598 932167 362125 247110 690115 512159 279152 438
Amount Specific Advance Or Credit Repaid In Period Directors   -101 964-39 020-33 337-104 978-58 437-39 481-44 502-45 237
Creditors Due Within One Year Total Current Liabilities377 721241 561         
Intangible Fixed Assets Aggregate Amortisation Impairment101 488126 860         
Intangible Fixed Assets Amortisation Charged In Period 25 372         
Intangible Fixed Assets Cost Or Valuation507 433507 433         
Provisions For Liabilities Charges7 30014 20016 41015 619       
Tangible Fixed Assets Additions 17 558         
Tangible Fixed Assets Cost Or Valuation148 780166 338         
Tangible Fixed Assets Depreciation58 96373 284         
Tangible Fixed Assets Depreciation Charge For Period 14 321         
Creditors Due Within One Year  107 37194 443       
Number Shares Allotted  213213       
Par Value Share   1       
Value Shares Allotted  213213       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 3rd, October 2023 		Free Download (13 pages)

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